Current NAV
₹108.4282
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.56% | Absolute |
| 6 Months | +0.7% | Absolute |
| 1 Year | -2.18% | CAGR |
| 3 Years | +5.39% | CAGR |
| 5 Years | +5.43% | CAGR |
Kotak Gilt-Investment Regular-Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹108.4282 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.18% (CAGR). The 5-year annualized return stands at +5.43%.
See how your monthly SIP in this fund would have performed historically.
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